Annual Results Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Dec'25
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
12
Share Capital
0.00
0.00
0.00
0.00
0.00
0.00
Share Warrants & Outstandings
Total Reserve
2,552.96
2,408.38
2,332.67
2,165.66
2,105.35
1,485.48
Shareholder's Funds
2,552.96
2,408.38
2,332.67
2,165.66
2,105.35
1,485.48
Minority Interest
131.19
141.93
151.67
78.55
52.91
56.64
Long-Term Borrowings
190.04
262.23
307.52
18.48
67.31
83.72
Secured Loans
190.04
262.23
307.52
18.48
67.31
83.72
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-29.46
12.21
24.24
26.48
23.82
23.26
Other Long Term Liabilities
106.65
109.88
101.33
83.1
84.11
81.72
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
0.00
0.00
0.00
0.00
0.00
0.00
Total Non-Current Liabilities
166.68
213.67
264.08
84.60
136.61
155.22
Current Liabilities
Trade Payables
212.59
284.12
307.77
117.93
141.08
77.23
Other Current Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Borrowings
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Provisions
0.00
0.00
0.00
0.00
0.00
0.00
Total Current Liabilities
669.30
809.60
930.23
530.73
750.92
327.70
Total Liabilities
3,594.14
3,630.26
3,736.48
2,868.53
3,057.18
2,036.44
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
754.41
701.17
620.72
510.20
486.65
463.38
Less: Accumulated Depreciation
228.66
203.11
178.29
156.43
136.24
148.55
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
525.76
498.07
442.43
353.77
350.41
314.82
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
0.00
0.00
0.00
0.00
Intangible assets under development
0.00
0.00
0.00
0.00
0.00
0.00
Pre-operative Expenses pending
0.00
0.00
0.00
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
0.00
0.00
0.00
Non Current Investments
1,260.38
1,198.65
1,185.88
842.70
706.69
783.21
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
4.73
4.62
4.62
4.62
5.38
4.62
Total Non-Current Assets
2,290.11
2,169.69
2,087.11
1,623.61
1,426.71
1,470.89
Current Assets Loans & Advances
Current Investments
394.90
387.51
0.00
0.00
0.00
0.00
Inventories
389.92
521.47
570.39
107.96
340.73
233.30
Sundry Debtors
51.78
32.25
26.59
36.16
28.35
32.06
Cash and Bank
181.54
381.71
935.97
588.57
397.25
253.06
Other Current Assets
1,135.25
1,450.16
1,639.63
1,244.12
1,623.46
563.08
Short Term Loans and Advances
117.12
127.21
106.67
511.44
857.13
44.65
Total Current Assets
1,304.02
1,460.57
1,649.37
1,244.92
1,630.47
565.55
Net Current Assets (Including Current Investments)
634.72
650.97
719.14
714.18
879.55
237.85
Total Current Assets Excluding Current Investments
1,304.02
1,460.57
1,649.37
1,244.92
1,630.47
565.55
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
3,594.14
3,630.26
3,736.48
2,868.53
3,057.18
2,036.44
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
190.04
262.23
307.52
18.48
67.31
83.72
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of Zhejiang Dongri Co., Ltd.
Figures in Million
Consolidated - Balance Sheet Results
Change(CNY)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
0
0
0.00
0.00%
Share Warrants & Outstandings
Total Reserve
2,552.96
0
2,552.96
0.00%
Shareholder's Funds
2,552.96
0
2,552.96
0.00%
Minority Interest
131.19
0
131.19
0.00%
Long-Term Borrowings
190.04
0
190.04
0.00%
Secured Loans
190.04
0
190.04
0.00%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
-29.46
0
-29.46
0.00%
Other Long Term Liabilities
106.65
0
106.65
0.00%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
0
0
0.00
0.00%
Total Non-Current Liabilities
166.68
0
166.68
0.00%
Current Liabilities
Trade Payables
212.59
0
212.59
0.00%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
0
0
0.00
0.00%
Total Current Liabilities
669.30
0
669.30
0.00%
Total Liabilities
3,594.14
0
3,594.14
0.00%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
754.41
0
754.41
0.00%
Less: Accumulated Depreciation
228.66
0
228.66
0.00%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
525.76
0
525.76
0.00%
Lease Adjustment
0
0
0.00
0.00%
Capital Work in Progress
0
0
0.00
0.00%
Intangible assets under development
0
0
0.00
0.00%
Pre-operative Expenses pending
0
0
0.00
0.00%
Assets in transit
0
0
0.00
0.00%
Non Current Investments
1,260.38
0
1,260.38
0.00%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
4.73
0
4.73
0.00%
Total Non-Current Assets
2,290.11
0
2,290.11
0.00%
Current Assets Loans & Advances
Current Investments
394.90
0
394.90
0.00%
Inventories
389.92
0
389.92
0.00%
Sundry Debtors
51.78
0
51.78
0.00%
Cash and Bank
181.54
0
181.54
0.00%
Other Current Assets
1,135.25
0
1,135.25
0.00%
Short Term Loans and Advances
117.12
0
117.12
0.00%
Total Current Assets
1,304.02
0
1,304.02
0.00%
Net Current Assets (Including Current Investments)
634.72
0
634.72
0.00%
Total Current Assets Excluding Current Investments
1,304.02
0
1,304.02
0.00%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
3,594.14
0
3,594.14
0.00%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
190.04
0
190.04
0.00%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Analysis not available as Data has been published for only 1 period
Annual - Other Long Term Liabilities
Analysis not available as Data has been published for only 1 period
Annual - Fixed Assets
Analysis not available as Data has been published for only 1 period
Annual - Investments
Analysis not available as Data has been published for only 1 period
Annual - Current Assets
Analysis not available as Data has been published for only 1 period
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